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MKT Advisors LLC

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13F filer, CIK 1906802, CARLSBAD, CA

MKT Advisors LLC reported $298,274,754 across 157 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 62.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000564

Period
2026-03-31
Reported value
$298M
Holdings
157
Top 10 weight
62.36%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFLOadded+206,161$10.4M
SPYMadded+24,913$1.93M
SPTSadded+32,347$941K
DYNFadded+9,124$540K
IBTHadded+23,053$516K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-1,056-$696K
OKEreduced-5,545-$503K
COSTreduced-396-$401K
CMEreduced-858-$266K
DIAreduced-544-$253K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000564, largest first. % of portfolio is the value over $298,274,754, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,966 shares; 2024Q4: 54,541 shares; 2025Q1: 55,428 shares; 2025Q2: 51,351 shares; 2025Q3: 51,048 shares; 2025Q4: 49,981 shares; 2026Q1: 48,925 shares 48,925$32.3M10.81%-1,056Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,696 shares; 2024Q4: 39,292 shares; 2025Q1: 38,767 shares; 2025Q2: 38,649 shares; 2025Q3: 38,475 shares; 2025Q4: 38,271 shares; 2026Q1: 37,872 shares 37,872$23M7.69%-399Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,555 shares; 2024Q4: 175,000 shares; 2025Q1: 198,749 shares; 2025Q2: 212,248 shares; 2025Q3: 217,603 shares; 2025Q4: 219,004 shares; 2026Q1: 425,165 shares 425,165$21.5M7.2%+206,161Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,130 shares; 2024Q4: 524,021 shares; 2025Q1: 542,599 shares; 2025Q2: 560,719 shares; 2025Q3: 570,279 shares; 2025Q4: 781,080 shares; 2026Q1: 804,133 shares 804,133$18M6.03%+23,053Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,209 shares; 2024Q4: 487,460 shares; 2025Q1: 499,428 shares; 2025Q2: 517,987 shares; 2025Q3: 526,323 shares; 2025Q4: 784,305 shares; 2026Q1: 802,813 shares 802,813$17.8M5.98%+18,508Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,765 shares; 2024Q4: 510,698 shares; 2025Q1: 533,576 shares; 2025Q2: 550,370 shares; 2025Q3: 556,032 shares; 2025Q4: 755,316 shares; 2026Q1: 777,651 shares 777,651$17.8M5.96%+22,335Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,662 shares; 2024Q4: 59,761 shares; 2025Q1: 71,381 shares; 2025Q2: 106,475 shares; 2025Q3: 139,597 shares; 2025Q4: 164,649 shares; 2026Q1: 189,562 shares 189,562$14.7M4.93%+24,913Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,528 shares; 2024Q4: 33,559 shares; 2025Q1: 33,128 shares; 2025Q2: 32,908 shares; 2025Q3: 32,633 shares; 2025Q4: 31,559 shares; 2026Q1: 31,015 shares 31,015$14.4M4.84%-544Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,028 shares; 2025Q1: 444,890 shares; 2025Q2: 461,822 shares; 2025Q3: 476,861 shares; 2025Q4: 597,803 shares; 2026Q1: 612,479 shares 612,479$13.3M4.47%+14,676Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652,674 shares; 2026Q1: 672,341 shares 672,341$13.2M4.43%+19,667Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 14,392 shares; 2025Q1: 15,912 shares; 2025Q2: 16,176 shares; 2025Q3: 16,324 shares; 2025Q4: 32,950 shares; 2026Q1: 33,742 shares 33,742$4.64M1.55%+792Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,533 shares; 2024Q4: 29,076 shares; 2025Q1: 64,022 shares; 2025Q2: 85,311 shares; 2025Q3: 100,315 shares; 2025Q4: 114,616 shares; 2026Q1: 146,963 shares 146,963$4.28M1.43%+32,347Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,872 shares; 2024Q4: 13,754 shares; 2025Q1: 13,652 shares; 2025Q2: 13,566 shares; 2025Q3: 13,678 shares; 2025Q4: 13,572 shares; 2026Q1: 13,557 shares 13,557$3.44M1.15%-15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 9,280 shares; 2025Q1: 9,347 shares; 2025Q2: 9,364 shares; 2025Q3: 8,706 shares; 2025Q4: 8,603 shares; 2026Q1: 8,264 shares 8,264$3.08M1.03%-339Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,332 shares; 2024Q4: 33,864 shares; 2025Q1: 39,053 shares; 2025Q2: 37,719 shares; 2025Q3: 38,014 shares; 2025Q4: 45,349 shares; 2026Q1: 54,912 shares 54,912$2.65M0.89%+9,563Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,509 shares; 2024Q4: 19,623 shares; 2025Q1: 24,544 shares; 2025Q2: 25,720 shares; 2025Q3: 27,147 shares; 2025Q4: 29,783 shares; 2026Q1: 38,907 shares 38,907$2.3M0.77%+9,124Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 16,202 shares; 2025Q1: 20,222 shares; 2025Q2: 21,175 shares; 2025Q3: 20,671 shares; 2025Q4: 20,187 shares; 2026Q1: 21,970 shares 21,970$2.2M0.74%+1,783Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,394 shares; 2025Q1: 7,589 shares; 2025Q2: 7,554 shares; 2025Q3: 7,565 shares; 2025Q4: 7,305 shares; 2026Q1: 7,121 shares 7,121$2.18M0.73%-184Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 11,567 shares; 2025Q1: 11,174 shares; 2025Q2: 10,846 shares; 2025Q3: 10,138 shares; 2025Q4: 9,855 shares; 2026Q1: 9,873 shares 9,873$2.14M0.72%+18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 6,654 shares; 2025Q1: 6,712 shares; 2025Q2: 6,679 shares; 2025Q3: 6,628 shares; 2025Q4: 6,444 shares; 2026Q1: 6,314 shares 6,314$2.11M0.71%-130Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,131 shares; 2024Q4: 20,140 shares; 2025Q1: 19,763 shares; 2025Q2: 19,770 shares; 2025Q3: 20,951 shares; 2025Q4: 20,936 shares; 2026Q1: 20,799 shares 20,799$2.05M0.69%-137Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 12,655 shares; 2025Q1: 19,028 shares; 2025Q2: 24,805 shares; 2025Q3: 25,225 shares; 2025Q4: 32,194 shares; 2026Q1: 35,698 shares 35,698$2.03M0.68%+3,504Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,297 shares; 2025Q1: 3,347 shares; 2025Q2: 3,348 shares; 2025Q3: 3,325 shares; 2025Q4: 3,288 shares; 2026Q1: 3,286 shares 3,286$1.93M0.65%-2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,786 shares; 2025Q1: 5,773 shares; 2025Q2: 5,775 shares; 2025Q3: 5,667 shares; 2025Q4: 5,667 shares; 2026Q1: 5,649 shares 5,649$1.92M0.64%-18Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,942 shares; 2026Q1: 2,892 shares 2,892$1.92M0.64%-50Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 2,224 shares; 2025Q3: 2,221 shares; 2025Q4: 2,170 shares; 2026Q1: 1,774 shares 1,774$1.8M0.6%-396Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,659 shares; 2024Q4: 8,611 shares; 2025Q1: 9,060 shares; 2025Q2: 8,985 shares; 2025Q3: 8,981 shares; 2025Q4: 8,881 shares; 2026Q1: 8,131 shares 8,131$1.74M0.58%-750Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 10,070 shares; 2025Q1: 12,155 shares; 2025Q2: 13,135 shares; 2025Q3: 10,949 shares; 2025Q4: 7,776 shares; 2026Q1: 8,040 shares 8,040$1.55M0.52%+264Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 6,312 shares; 2025Q1: 6,378 shares; 2025Q2: 6,459 shares; 2025Q3: 6,474 shares; 2025Q4: 13,482 shares; 2026Q1: 13,497 shares 13,497$1.45M0.49%+15Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,326 shares; 2025Q1: 3,385 shares; 2025Q2: 3,388 shares; 2025Q3: 3,383 shares; 2025Q4: 3,357 shares; 2026Q1: 2,964 shares 2,964$1.42M0.48%-393Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,177 shares; 2024Q4: 12,077 shares; 2025Q1: 12,077 shares; 2025Q2: 12,077 shares; 2025Q3: 12,062 shares; 2025Q4: 12,062 shares; 2026Q1: 12,062 shares 12,062$1.4M0.47%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 9,299 shares; 2025Q1: 9,318 shares; 2025Q2: 9,339 shares; 2025Q3: 8,186 shares; 2025Q4: 7,798 shares; 2026Q1: 7,802 shares 7,802$1.39M0.47%+4Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,771 shares; 2024Q4: 26,943 shares; 2025Q1: 27,336 shares; 2025Q2: 27,390 shares; 2025Q3: 27,079 shares; 2025Q4: 25,446 shares; 2026Q1: 25,715 shares 25,715$1.28M0.43%+269Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,094 shares; 2025Q2: 14,158 shares; 2025Q3: 14,688 shares; 2025Q4: 19,051 shares; 2026Q1: 18,233 shares 18,233$1.28M0.43%-818Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,331 shares; 2024Q4: 19,385 shares; 2025Q1: 20,494 shares; 2025Q2: 22,741 shares; 2025Q3: 23,163 shares; 2025Q4: 18,671 shares; 2026Q1: 25,010 shares 25,010$1.26M0.42%+6,339Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 7,487 shares; 2025Q1: 8,089 shares; 2025Q2: 7,546 shares; 2025Q3: 5,377 shares; 2025Q4: 5,530 shares; 2026Q1: 6,118 shares 6,118$1.15M0.38%+588Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 3,787 shares; 2025Q1: 3,766 shares; 2025Q2: 3,738 shares; 2025Q3: 3,690 shares; 2025Q4: 3,700 shares; 2026Q1: 3,714 shares 3,714$1.13M0.38%+14Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,920 shares; 2025Q1: 3,926 shares; 2025Q2: 3,925 shares; 2025Q3: 3,920 shares; 2025Q4: 3,881 shares; 2026Q1: 3,663 shares 3,663$1.12M0.37%-218Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,710 shares; 2024Q4: 32,510 shares; 2025Q1: 32,546 shares; 2025Q2: 32,546 shares; 2025Q3: 32,210 shares; 2025Q4: 30,710 shares; 2026Q1: 30,710 shares 30,710$1.09M0.37%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 7,685 shares; 2025Q1: 7,688 shares; 2025Q2: 7,664 shares; 2025Q3: 7,454 shares; 2025Q4: 7,454 shares; 2026Q1: 7,182 shares 7,182$1.09M0.37%-272Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,668 shares; 2025Q3: 4,637 shares; 2025Q4: 4,606 shares; 2026Q1: 4,440 shares 4,440$1.06M0.36%-166Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,838 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,675 shares; 2025Q4: 2,265 shares; 2026Q1: 2,385 shares 2,385$1.06M0.36%+120Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,420 shares; 2025Q4: 9,474 shares; 2026Q1: 9,517 shares 9,517$1.05M0.35%+43Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,743 shares; 2025Q3: 16,459 shares; 2025Q4: 20,375 shares; 2026Q1: 27,522 shares 27,522$1.02M0.34%+7,147Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,855 shares; 2025Q1: 6,038 shares; 2025Q2: 6,038 shares; 2025Q3: 6,018 shares; 2025Q4: 6,058 shares; 2026Q1: 6,059 shares 6,059$995K0.33%+1Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 6,294 shares; 2025Q1: 6,471 shares; 2025Q2: 6,741 shares; 2025Q3: 6,677 shares; 2025Q4: 6,746 shares; 2026Q1: 6,768 shares 6,768$992K0.33%+22Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 6,729 shares; 2025Q1: 6,626 shares; 2025Q2: 6,626 shares; 2025Q3: 6,638 shares; 2025Q4: 6,638 shares; 2026Q1: 6,638 shares 6,638$953K0.32%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares 4,450$944K0.32%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 7,166 shares; 2025Q1: 7,166 shares; 2025Q2: 7,380 shares; 2025Q3: 8,121 shares; 2025Q4: 8,121 shares; 2026Q1: 8,158 shares 8,158$912K0.31%+37Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,482 shares; 2025Q1: 7,415 shares; 2025Q2: 7,391 shares; 2025Q3: 7,394 shares; 2025Q4: 7,399 shares; 2026Q1: 7,336 shares 7,336$910K0.31%-63Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,456 shares; 2024Q4: 7,672 shares; 2025Q1: 8,915 shares; 2025Q2: 13,433 shares; 2025Q3: 13,928 shares; 2025Q4: 15,405 shares; 2026Q1: 17,213 shares 17,213$894K0.3%+1,808Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,937 shares; 2024Q4: 7,312 shares; 2025Q1: 7,186 shares; 2025Q2: 7,074 shares; 2025Q3: 7,092 shares; 2025Q4: 7,096 shares; 2026Q1: 7,096 shares 7,096$869K0.29%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,577 shares; 2025Q3: 20,374 shares; 2025Q4: 21,789 shares; 2026Q1: 24,295 shares 24,295$844K0.28%+2,506Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: 3,435 shares; 2025Q2: 3,570 shares; 2025Q3: 3,524 shares; 2025Q4: 6,611 shares; 2026Q1: 7,184 shares 7,184$838K0.28%+573Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 257 shares; 2025Q1: 255 shares; 2025Q2: 246 shares; 2025Q3: 246 shares; 2025Q4: 246 shares; 2026Q1: 246 shares 246$833K0.28%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,906 shares; 2025Q1: 1,906 shares; 2025Q2: 1,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,906 shares; 2026Q1: 1,799 shares 1,799$777K0.26%-107Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 6,166 shares; 2025Q1: 6,180 shares; 2025Q2: 6,198 shares; 2025Q3: 5,433 shares; 2025Q4: 5,344 shares; 2026Q1: 5,295 shares 5,295$771K0.26%-49Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares 2,115$755K0.25%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,778 shares; 2025Q1: 2,869 shares; 2025Q2: 2,876 shares; 2025Q3: 2,888 shares; 2025Q4: 2,490 shares; 2026Q1: 2,489 shares 2,489$740K0.25%-1Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 6,809 shares; 2025Q1: 6,711 shares; 2025Q2: 6,713 shares; 2025Q3: 6,266 shares; 2025Q4: 6,261 shares; 2026Q1: 5,148 shares 5,148$684K0.23%-1,113Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,402 shares; 2025Q2: 4,782 shares; 2025Q3: 7,304 shares; 2025Q4: 7,799 shares; 2026Q1: 7,258 shares 7,258$675K0.23%-541Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 7,658 shares; 2025Q1: 8,018 shares; 2025Q2: 8,018 shares; 2025Q3: 7,904 shares; 2025Q4: 8,102 shares; 2026Q1: 8,093 shares 8,093$658K0.22%-9Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 4,347 shares; 2025Q1: 4,393 shares; 2025Q2: 4,348 shares; 2025Q3: 4,348 shares; 2025Q4: 4,349 shares; 2026Q1: 3,949 shares 3,949$647K0.22%-400Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 8,351 shares; 2025Q1: 8,371 shares; 2025Q2: 8,362 shares; 2025Q3: 8,260 shares; 2025Q4: 7,318 shares; 2026Q1: 6,577 shares 6,577$626K0.21%-741Timeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,673 shares; 2025Q3: 13,063 shares; 2025Q4: 22,672 shares; 2026Q1: 22,665 shares 22,665$595K0.2%-7Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 7,729 shares; 2025Q1: 7,739 shares; 2025Q2: 7,121 shares; 2025Q3: 7,091 shares; 2025Q4: 6,879 shares; 2026Q1: 6,291 shares 6,291$589K0.2%-588Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,376 shares; 2025Q1: 3,361 shares; 2025Q2: 3,152 shares; 2025Q3: 3,152 shares; 2025Q4: 3,073 shares; 2026Q1: 2,922 shares 2,922$589K0.2%-151Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 5,739 shares; 2025Q1: 5,782 shares; 2025Q2: 5,735 shares; 2025Q3: 5,715 shares; 2025Q4: 5,754 shares; 2026Q1: 4,919 shares 4,919$587K0.2%-835Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,726 shares; 2025Q1: 3,293 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares; 2025Q4: 2,959 shares; 2026Q1: 2,959 shares 2,959$573K0.19%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 4,911 shares; 2025Q1: 5,805 shares; 2025Q2: 5,805 shares; 2025Q3: 5,807 shares; 2025Q4: 5,808 shares; 2026Q1: 5,809 shares 5,809$567K0.19%+1Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 19,577 shares; 2025Q1: 19,110 shares; 2025Q2: 18,690 shares; 2025Q3: 18,190 shares; 2025Q4: 17,390 shares; 2026Q1: 14,402 shares 14,402$560K0.19%-2,988Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 2,955 shares; 2025Q1: 2,880 shares; 2025Q2: 2,866 shares; 2025Q3: 2,718 shares; 2025Q4: 2,719 shares; 2026Q1: 2,711 shares 2,711$559K0.19%-8Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 3,249 shares; 2025Q1: 3,291 shares; 2025Q2: 3,306 shares; 2025Q3: 3,307 shares; 2025Q4: 3,302 shares; 2026Q1: 3,296 shares 3,296$519K0.17%-6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 9,866 shares; 2025Q1: 9,817 shares; 2025Q2: 9,884 shares; 2025Q3: 9,920 shares; 2025Q4: 9,923 shares; 2026Q1: 9,902 shares 9,902$498K0.17%-21Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,506 shares; 2025Q1: 2,506 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,493 shares 2,493$493K0.17%-7Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,104 shares; 2025Q1: 1,259 shares; 2025Q2: 2,096 shares; 2025Q3: 2,114 shares; 2025Q4: 2,278 shares; 2026Q1: 1,512 shares 1,512$492K0.17%-766Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,215 shares; 2025Q4: 5,920 shares; 2026Q1: 6,628 shares 6,628$490K0.16%+708Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 684 shares; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: 667 shares; 2025Q4: 668 shares; 2026Q1: 672 shares 672$487K0.16%+4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,309 shares; 2025Q1: 3,045 shares; 2025Q2: 3,201 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares; 2026Q1: 2,449 shares 2,449$485K0.16%-452Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 11,400 shares; 2025Q1: 11,231 shares; 2025Q2: 10,799 shares; 2025Q3: 10,797 shares; 2025Q4: 10,404 shares; 2026Q1: 9,775 shares 9,775$475K0.16%-629Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,068 shares; 2025Q3: 15,793 shares; 2025Q4: 18,363 shares; 2026Q1: 18,334 shares 18,334$475K0.16%-29Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,243 shares; 2026Q1: 7,243 shares 7,243$474K0.16%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 783 shares; 2025Q4: 760 shares; 2026Q1: 539 shares 539$462K0.15%-221Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,978 shares; 2025Q3: 15,632 shares; 2025Q4: 17,535 shares; 2026Q1: 17,506 shares 17,506$459K0.15%-29Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,970 shares; 2025Q3: 15,651 shares; 2025Q4: 17,476 shares; 2026Q1: 17,449 shares 17,449$455K0.15%-27Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 4,650 shares; 2025Q1: 4,560 shares; 2025Q2: 4,696 shares; 2025Q3: 4,602 shares; 2025Q4: 4,578 shares; 2026Q1: 4,578 shares 4,578$450K0.15%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,776 shares; 2025Q1: 4,784 shares; 2025Q2: 4,793 shares; 2025Q3: 4,668 shares; 2025Q4: 4,652 shares; 2026Q1: 4,615 shares 4,615$447K0.15%-37Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,553 shares; 2025Q3: 15,206 shares; 2025Q4: 16,993 shares; 2026Q1: 16,963 shares 16,963$445K0.15%-30Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 7,144 shares; 2025Q1: 7,144 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares; 2025Q4: 6,665 shares; 2026Q1: 6,265 shares 6,265$444K0.15%-400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 1,860 shares; 2025Q1: 1,920 shares; 2025Q2: 1,898 shares; 2025Q3: 1,922 shares; 2025Q4: 1,828 shares; 2026Q1: 1,841 shares 1,841$439K0.15%+13Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,662 shares; 2024Q4: 18,558 shares; 2025Q1: 18,093 shares; 2025Q2: 16,884 shares; 2025Q3: 16,798 shares; 2025Q4: 16,004 shares; 2026Q1: 16,015 shares 16,015$434K0.15%+11Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 12,320 shares; 2025Q1: 12,320 shares; 2025Q2: 12,320 shares; 2025Q3: 12,320 shares; 2025Q4: 12,320 shares; 2026Q1: 12,320 shares 12,320$426K0.14%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 3,283 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,525 shares; 2025Q4: 7,055 shares; 2026Q1: 7,013 shares 7,013$422K0.14%-42Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 3,887 shares; 2025Q1: 3,809 shares; 2025Q2: 3,691 shares; 2025Q3: 3,524 shares; 2025Q4: 3,542 shares; 2026Q1: 2,953 shares 2,953$417K0.14%-589Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,497 shares; 2025Q1: 4,498 shares; 2025Q2: 4,501 shares; 2025Q3: 4,450 shares; 2025Q4: 4,460 shares; 2026Q1: 4,460 shares 4,460$416K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 769 shares; 2025Q1: 769 shares; 2025Q2: 713 shares; 2025Q3: 726 shares; 2025Q4: 727 shares; 2026Q1: 713 shares 713$410K0.14%-14Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 6,063 shares; 2025Q1: 5,956 shares; 2025Q2: 5,753 shares; 2025Q3: 8,936 shares; 2025Q4: 10,009 shares; 2026Q1: 4,464 shares 4,464$405K0.14%-5,545Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 563 shares; 2025Q2: 659 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 562 shares 562$404K0.14%+1Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,150 shares; 2025Q1: 5,165 shares; 2025Q2: 5,151 shares; 2025Q3: 5,151 shares; 2025Q4: 5,160 shares; 2026Q1: 5,156 shares 5,156$403K0.14%-4Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,874 shares; 2026Q1: 3,874 shares 3,874$396K0.13%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 800 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 914 shares; 2025Q4: 914 shares; 2026Q1: 914 shares 914$395K0.13%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,154 shares; 2025Q1: 5,157 shares; 2025Q2: 5,150 shares; 2025Q3: 5,159 shares; 2025Q4: 5,144 shares; 2026Q1: 5,149 shares 5,149$377K0.13%+5Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 1,787 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares 1,725$361K0.12%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 3,130 shares; 2026Q1: 3,130 shares 3,130$360K0.12%0Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,530 shares; 2024Q4: 45,624 shares; 2025Q1: 43,010 shares; 2025Q2: 41,696 shares; 2025Q3: 40,196 shares; 2025Q4: 36,465 shares; 2026Q1: 31,042 shares 31,042$354K0.12%-5,423Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,643 shares; 2024Q4: 71,643 shares; 2025Q1: 71,643 shares; 2025Q2: 71,643 shares; 2025Q3: 71,643 shares; 2025Q4: 30,934 shares; 2026Q1: 28,883 shares 28,883$344K0.12%-2,051Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 7,978 shares; 2025Q1: 7,981 shares; 2025Q2: 7,265 shares; 2025Q3: 6,964 shares; 2025Q4: 6,633 shares; 2026Q1: 5,938 shares 5,938$342K0.11%-695Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares; 2026Q1: 1,159 shares 1,159$342K0.11%-300Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$341K0.11%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,507 shares; 2026Q1: 2,507 shares 2,507$337K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,239 shares; 2025Q1: 1,240 shares; 2025Q2: 1,193 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares; 2026Q1: 1,115 shares 1,115$325K0.11%-1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 5,131 shares; 2025Q1: 5,131 shares; 2025Q2: 5,131 shares; 2025Q3: 5,131 shares; 2025Q4: 4,941 shares; 2026Q1: 4,941 shares 4,941$322K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 1,012 shares; 2025Q2: 980 shares; 2025Q3: 888 shares; 2025Q4: 889 shares; 2026Q1: 888 shares 888$308K0.1%-1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,753 shares; 2025Q3: 2,965 shares; 2025Q4: 3,130 shares; 2026Q1: 3,342 shares 3,342$307K0.1%+212Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 312 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 304 shares; 2025Q4: 3,041 shares; 2026Q1: 3,039 shares 3,039$300K0.1%-2Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159 shares; 2025Q2: 2,385 shares; 2025Q3: 2,394 shares; 2025Q4: 2,385 shares; 2026Q1: 3,274 shares 3,274$299K0.1%+889Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,490 shares; 2025Q1: 4,490 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,055 shares; 2026Q1: 4,055 shares 4,055$298K0.1%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,211 shares; 2025Q1: 3,243 shares; 2025Q2: 3,225 shares; 2025Q3: 3,218 shares; 2025Q4: 3,027 shares; 2026Q1: 3,013 shares 3,013$294K0.1%-14Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,295 shares; 2025Q1: 3,145 shares; 2025Q2: 3,165 shares; 2025Q3: 2,988 shares; 2025Q4: 2,977 shares; 2026Q1: 2,220 shares 2,220$293K0.1%-757Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 3,942 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,942 shares 3,942$291K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,852 shares; 2025Q1: 1,856 shares; 2025Q2: 1,862 shares; 2025Q3: 969 shares; 2025Q4: 957 shares; 2026Q1: 960 shares 960$291K0.1%+3Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 2,930 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares; 2026Q1: 2,493 shares 2,493$290K0.1%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 1,479 shares; 2025Q4: 1,443 shares; 2026Q1: 1,448 shares 1,448$290K0.1%+5Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,585 shares; 2025Q1: 3,561 shares; 2025Q2: 3,252 shares; 2025Q3: 2,426 shares; 2025Q4: 2,426 shares; 2026Q1: 2,415 shares 2,415$289K0.1%-11Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,327 shares; 2026Q1: 5,295 shares 5,295$280K0.09%-32Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,207 shares; 2026Q1: 2,207 shares 2,207$275K0.09%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,274 shares; 2025Q1: 3,247 shares; 2025Q2: 3,276 shares; 2025Q3: 3,005 shares; 2025Q4: 2,792 shares; 2026Q1: 2,435 shares 2,435$274K0.09%-357Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,427 shares; 2025Q1: not reported; 2025Q2: 2,427 shares; 2025Q3: 2,708 shares; 2025Q4: 5,406 shares; 2026Q1: 5,445 shares 5,445$273K0.09%+39Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,605 shares; 2025Q3: 3,605 shares; 2025Q4: 3,605 shares; 2026Q1: 3,605 shares 3,605$272K0.09%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,060 shares; 2024Q4: 23,060 shares; 2025Q1: 23,060 shares; 2025Q2: 23,060 shares; 2025Q3: 23,060 shares; 2025Q4: 22,901 shares; 2026Q1: 22,901 shares 22,901$266K0.09%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,366 shares; 2024Q4: 10,636 shares; 2025Q1: 10,641 shares; 2025Q2: 10,641 shares; 2025Q3: 10,670 shares; 2025Q4: 10,661 shares; 2026Q1: 9,461 shares 9,461$265K0.09%-1,200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,323 shares; 2025Q3: 3,347 shares; 2025Q4: 3,351 shares; 2026Q1: 3,280 shares 3,280$265K0.09%-71Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,749 shares; 2025Q1: 4,724 shares; 2025Q2: 4,420 shares; 2025Q3: 4,239 shares; 2025Q4: 4,240 shares; 2026Q1: 3,205 shares 3,205$262K0.09%-1,035Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 1,188 shares; 2025Q1: 1,203 shares; 2025Q2: 1,197 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares; 2026Q1: 1,046 shares 1,046$256K0.09%-156Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,995 shares; 2024Q4: 34,911 shares; 2025Q1: 34,911 shares; 2025Q2: 33,211 shares; 2025Q3: 33,136 shares; 2025Q4: 33,111 shares; 2026Q1: 29,011 shares 29,011$256K0.09%-4,100Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,418 shares; 2025Q1: 4,418 shares; 2025Q2: 4,418 shares; 2025Q3: 3,925 shares; 2025Q4: 3,925 shares; 2026Q1: 3,925 shares 3,925$255K0.09%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 4,962 shares; 2025Q1: not reported; 2025Q2: 4,786 shares; 2025Q3: 4,786 shares; 2025Q4: 4,683 shares; 2026Q1: 4,683 shares 4,683$251K0.08%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 10,225 shares; 2025Q1: 10,225 shares; 2025Q2: 9,825 shares; 2025Q3: 9,925 shares; 2025Q4: 9,925 shares; 2026Q1: 6,525 shares 6,525$251K0.08%-3,400Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,705 shares; 2025Q1: 3,704 shares; 2025Q2: 3,733 shares; 2025Q3: 1,313 shares; 2025Q4: 1,312 shares; 2026Q1: 1,161 shares 1,161$244K0.08%-151Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,690 shares; 2025Q1: 4,940 shares; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares; 2025Q4: 4,840 shares; 2026Q1: 2,565 shares 2,565$243K0.08%-2,275Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,390 shares; 2025Q3: 3,391 shares; 2025Q4: 3,391 shares; 2026Q1: 3,391 shares 3,391$241K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 3,909 shares; 2025Q1: 3,931 shares; 2025Q2: 3,931 shares; 2025Q3: 3,581 shares; 2025Q4: 3,182 shares; 2026Q1: 3,157 shares 3,157$240K0.08%-25Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$239K0.08%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,226 shares; 2025Q1: 3,343 shares; 2025Q2: 3,343 shares; 2025Q3: 2,899 shares; 2025Q4: 5,799 shares; 2026Q1: 5,140 shares 5,140$238K0.08%-659Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 8,700 shares; 2026Q1: 7,650 shares 7,650$233K0.08%-1,050Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 1,604 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares; 2026Q1: 750 shares 750$233K0.08%-858Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares 1,465$232K0.08%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,691 shares; 2025Q1: not reported; 2025Q2: 8,691 shares; 2025Q3: 8,691 shares; 2025Q4: 8,691 shares; 2026Q1: 8,691 shares 8,691$226K0.08%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,301 shares 1,301$222K0.07%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares; 2025Q4: 5,275 shares; 2026Q1: 5,275 shares 5,275$222K0.07%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,623 shares; 2025Q3: 2,623 shares; 2025Q4: 2,394 shares; 2026Q1: 2,394 shares 2,394$217K0.07%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,100 shares 1,100$216K0.07%-200Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874 shares; 2025Q3: 774 shares; 2025Q4: 774 shares; 2026Q1: 774 shares 774$211K0.07%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,789 shares; 2025Q4: 4,789 shares; 2026Q1: 4,089 shares 4,089$209K0.07%-700Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares 839$205K0.07%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,638 shares 10,638$122K0.04%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 16,061 shares; 2025Q1: 16,061 shares; 2025Q2: 15,560 shares; 2025Q3: 16,558 shares; 2025Q4: 13,388 shares; 2026Q1: 10,700 shares 10,700$81.6K0.03%-2,688Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,302$251Kshares
MBBISHARES TR2,611$249Kshares
SHELSHELL PLC2,900$218Kshares
MAINMAIN STR CAP CORP3,427$214Kshares
HDHOME DEPOT INC621$214Kshares
DISDISNEY WALT CO1,868$213Kshares
MAMASTERCARD INCORPORATED365$208Kshares
DDOMINION ENERGY INC3,478$204Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000564 base2026-04-10acceptance time not in the bulk data set